Financial results - CENTELLA-FARM S.R.L.

Financial Summary - Centella-Farm S.r.l.
Unique identification code: 4988636
Registration number: J35/4055/1993
Nace: 4773
Sales - Ron
471.925
Net Profit - Ron
17.330
Employees
3
Open Account
Company Centella-Farm S.r.l. with Fiscal Code 4988636 recorded a turnover of 2024 of 471.925, with a net profit of 17.330 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centella-Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.979 252.858 252.580 246.279 248.880 263.563 290.823 352.109 408.585 471.925
Total Income - EUR 264.870 252.869 252.591 258.786 248.883 265.498 290.853 352.133 408.617 471.989
Total Expenses - EUR 264.982 216.254 219.572 239.331 225.748 239.216 249.071 323.808 373.826 450.900
Gross Profit/Loss - EUR -112 36.615 33.019 19.455 23.135 26.283 41.782 28.325 34.791 21.089
Net Profit/Loss - EUR -4.671 30.740 30.176 16.867 20.646 24.362 38.874 24.804 30.705 17.330
Employees 5 5 4 0 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.2%, from 408.585 euro in the year 2023, to 471.925 euro in 2024. The Net Profit decreased by -13.203 euro, from 30.705 euro in 2023, to 17.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centella-Farm S.r.l. - CUI 4988636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.995 30.046 28.915 27.773 26.636 25.837 33.013 32.538 31.864 31.114
Current Assets 114.780 111.251 110.554 88.554 98.280 104.704 111.597 141.928 206.148 182.958
Inventories 72.730 72.531 67.745 40.327 55.358 55.737 45.935 60.911 72.952 47.057
Receivables 25.756 14.740 30.624 33.915 27.772 36.053 49.543 48.937 37.682 55.490
Cash 16.294 23.980 12.124 14.312 15.150 12.826 15.956 31.596 94.795 80.412
Shareholders Funds -534 30.211 34.124 50.364 70.035 93.069 115.835 118.587 134.649 132.532
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 146.309 111.086 105.345 65.963 54.880 37.471 28.775 55.879 103.364 81.540
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.958 euro in 2024 which includes Inventories of 47.057 euro, Receivables of 55.490 euro and cash availability of 80.412 euro.
The company's Equity was valued at 132.532 euro, while total Liabilities amounted to 81.540 euro. Equity decreased by -1.364 euro, from 134.649 euro in 2023, to 132.532 in 2024.

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